| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,453 | +1177.0% |
| 2Q26 | 474 | - |
| 1Q26 | 439 | -800.1% |
| 4Q25 | 48 | +14.5% |
| 3Q25 | 113 | +92.0% |
| 1Q25 | -63 | -163.5% |
| 4Q24 | 42 | -62.1% |
| 3Q24 | 59 | +26.2% |
| 2Q24 | 135 | +284.4% |
| 1Q24 | 98 | -244.5% |
| 4Q23 | 112 | +33.2% |
| 3Q23 | 46 | -65.2% |
| 2Q23 | 35 | -74.2% |
| 1Q23 | -69 | -836.6% |
| 4Q22 | 84 | +27.1% |
| 3Q22 | 134 | +112.5% |
| 2Q22 | 136 | +53.9% |
| 1Q22 | 9 | -103.1% |
| 4Q21 | 66 | -34.0% |
| 3Q21 | 63 | -0.3% |
| 2Q21 | 88 | -44.3% |
| 1Q21 | -300 | -873.7% |
| 4Q20 | 100 | +77.9% |
| 3Q20 | 63 | +1111.2% |
| 2Q20 | 159 | +76.4% |
| 1Q20 | 38 | -186.9% |
| 4Q19 | 56 | - |
| 3Q19 | 5 | - |
| 2Q19 | 90 | - |
| 1Q19 | -45 | - |